Matador Resources Company
US ˙ NYSE ˙ US5764852050

SecurityMTDR / Matador Resources Company
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership1,595,415 shares
Latest Disclosed Value $ 100,798,319
First Trust Advisors Lp reports 103.34% increase in ownership of MTDR / Matador Resources Company

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 1,595,415 shares of Matador Resources Company (US:MTDR) valued at $100,798,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 784,607 shares of Matador Resources Company. This represents a change in shares of 103.34% during the quarter. The current value of the position is $85,466,382 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F MATADOR RES COM 576485205 1,595,415 810,808 103.34 100,798 202.71 0.0718
2026-02-13 2025-12-31 13F MATADOR RES COM 576485205 784,607 161,693 25.96 33,299 18.98 0.0242
2025-11-12 2025-09-30 13F MATADOR RES COM 576485205 622,914 5,724 0.93 27,988 -4.97 0.0208
2025-08-13 2025-06-30 13F MATADOR RES COM 576485205 617,190 -10,118 -1.61 29,452 -8.10 0.0237
2025-05-14 2025-03-31 13F MATADOR RES COM 576485205 627,308 -81,602 -11.51 32,049 -19.64 0.0284
2025-02-13 2024-12-31 13F MATADOR RES COM 576485205 708,910 44,628 6.72 39,883 21.49 0.0352
2024-11-13 2024-09-30 13F MATADOR RES COM 576485205 664,282 334,455 101.40 32,829 67.00 0.0313
2024-08-13 2024-06-30 13F MATADOR RES COM 576485205 329,827 125,169 61.16 19,658 43.85 0.0200
2024-05-13 2024-03-31 13F MATADOR RES COM 576485205 204,658 -544,473 -72.68 13,665 -67.92 0.0139
2024-02-13 2023-12-31 13F MATADOR RES COM 576485205 749,131 198,170 35.97 42,596 29.98 0.0465
2023-11-13 2023-09-30 13F MATADOR RES COM 576485205 550,961 -22,376 -3.90 32,771 9.25 0.0388
2023-08-14 2023-06-30 13F MATADOR RES COM 576485205 573,337 -98,391 -14.65 29,997 -6.28 0.0341
2023-05-15 2023-03-31 13F MATADOR RES COM 576485205 671,728 -153,736 -18.62 32,008 -32.26 0.0370
2023-02-09 2022-12-31 13F MATADOR RES COM 576485205 825,464 -209,979 -20.28 47,250 -6.72 0.0562
2022-11-14 2022-09-30 13F MATADOR RES COM 576485205 1,035,443 266,255 34.62 50,654 41.35 0.0657
2022-08-12 2022-06-30 13F MATADOR RES COM 576485205 769,188 -450,603 -36.94 35,836 -44.55 0.0442
2022-05-13 2022-03-31 13F MATADOR RES COM 576485205 1,219,791 447,266 57.90 64,625 126.58 0.0661
2022-02-08 2021-12-31 13F MATADOR RES COM 576485205 772,525 354,971 85.01 28,522 79.56 0.0277
2021-11-15 2021-09-30 13F MATADOR RES COM 576485205 417,554 -142,716 -25.47 15,884 -21.27 0.0171
2021-10-12 2021-06-30 13F/A-1 MATADOR RES COM 576485205 560,270 313,402 126.95 20,175 248.51 0.0218
2021-08-16 2021-06-30 13F MATADOR RES COM 576485205 560,270 313,402 20,175 0.0208
2021-05-14 2021-03-31 13F MATADOR RES COM 576485205 246,868 -196,197 -44.28 5,789 8.35 0.0070
2021-02-02 2020-12-31 13F MATADOR RES COM 576485205 443,065 70,568 18.94 5,343 73.64 0.0071
2020-11-05 2020-09-30 13F MATADOR RES COM 576485205 372,497 -353,484 -48.69 3,077 -50.14 0.0049
2020-07-22 2020-06-30 13F MATADOR RES COM 576485205 725,981 273,991 60.62 6,171 450.49 0.0107
2020-05-06 2020-03-31 13F MATADOR RES COM 576485205 451,990 112,036 32.96 1,121 -81.65 0.0025
2020-02-03 2019-12-31 13F MATADOR RES COM 576485205 339,954 13,735 4.21 6,109 13.30 0.0104
2019-11-04 2019-09-30 13F MATADOR RES COM 576485205 326,219 37,383 12.94 5,392 -6.10 0.0102
2019-07-30 2019-06-30 13F MATADOR RES COM 576485205 288,836 97,242 50.75 5,742 55.02 0.0108
2019-06-19 2019-03-31 13F/A-1 MATADOR RES COM 576485205 191,594 -59,752 -23.77 3,704 -5.10 0.0074
2019-05-09 2019-03-31 13F MATADOR RES COM 576485205 191,594 -59,752 3,704
2019-02-07 2018-12-31 13F MATADOR RES COM 576485205 251,346 17,913 7.67 3,903 -49.41 0.0093
2018-10-25 2018-09-30 13F MATADOR RES COM 576485205 233,433 13,081 5.94 7,715 16.51 0.0144
2018-08-02 2018-06-30 13F MATADOR RES COM 576485205 220,352 5,743 2.68 6,622 3.16 0.0137
2018-04-23 2018-03-31 13F MATADOR RES COM 576485205 214,609 6,523 3.13 6,419 -0.91 0.0147
2018-02-08 2017-12-31 13F MATADOR RES COM 576485205 208,086 83,616 67.18 6,478 91.71 0.0154
2017-10-24 2017-09-30 13F MATADOR RES COM 576485205 124,470 16,727 15.52 3,379 46.79 0.0087
2017-08-02 2017-06-30 13F MATADOR RES COM 576485205 107,743 -28,555 -20.95 2,302 -29.02 0.0061
2017-05-02 2017-03-31 13F MATADOR RES COM 576485205 136,298 -19,841 -12.71 3,243 -19.37 0.0090
2017-02-06 2016-12-31 13F MATADOR RES COM 576485205 156,139 33,338 27.15 4,022 34.56 0.0120
2016-11-01 2016-09-30 13F MATADOR RES COM 576485205 122,801 26,223 27.15 2,989 56.33 0.0089
2016-08-04 2016-06-30 13F MATADOR RES COM 576485205 96,578 30,989 47.25 1,912 53.70 0.0060
2016-05-10 2016-03-31 13F MATADOR RES COM 576485205 65,589 -180,330 -73.33 1,244 -74.41 0.0040
2016-05-04 2015-12-31 13F/A-1 MATADOR RES COM 576485205 245,919 -63,864 -20.62 4,862 -24.33 0.0126
2016-02-03 2015-12-31 13F MATADOR RES COM 576485205 245,919 4,862
2015-11-05 2015-09-30 13F MATADOR RES COM 576485205 309,783 -787 -0.25 6,425 -17.25 0.0186
2015-08-04 2015-06-30 13F MATADOR RES COM 576485205 310,570 -61,291 -16.48 7,764 -4.75 0.0202
2015-05-04 2015-03-31 13F MATADOR RES COM 576485205 371,861 -182,113 -32.87 8,151 -27.27 0.0239
2015-02-13 2014-12-31 13F MATADOR RES COM 576485205 553,974 -60,217 -9.80 11,207 -29.41 0.0378
2014-11-12 2014-09-30 13F MATADOR RES COM 576485205 614,191 614,191 15,877 0.0624
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.